3561.T
CHIKARANOMOTO HOLDINGS Co.,Ltd.
プライム · 小売業 · 小売 · JP
JPY 1,558.00
−0.83%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.48x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.34x
- Net debt / EBITDA
- -1.50x
Liquidity & coverage
- Current ratio
- 1.92x
- Quick ratio
- 1.81x
- Cash ratio
- 1.28x
- Interest coverage
- 116.18x
- EBITDA / interest
- 177.09x
- Working capital
- JPY 5.0B
Cash & dividend
- FCF / debt
- 1.43x
- Cash flow / debt
- 2.44x
- Dividend per share
- —
- Dividend yield
- 1.3%
- Dividend growth 1y
- -10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026